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RPG Holdings Information

RPG has a total of 63 holdings. The top 10 holdings account for 25.77%.
Holdings Count
63
Total Assets
1.52B
Top 10 Percentage
25.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
63 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.87%
$57.97M
$2.08T
208.77%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Royal Caribbean Cruises
2.80%
$41.90M
$35.39B
102.80%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Arista Networks
2.55%
$38.15M
$80.04B
89.07%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Uber Technologies
2.52%
$37.68M
$141.11B
79.15%
35 Buy
1 Hold
0 Sell
Strong Buy
premium
Monolithic Power Systems
2.46%
$36.78M
$31.76B
40.47%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Builders Firstsource
2.42%
$36.26M
$22.49B
71.59%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.35%
$35.18M
$116.20B
29.41%
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
Kla Corporation
2.31%
$34.57M
$89.68B
82.36%
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
Pultegroup
2.25%
$33.73M
$23.52B
72.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Targa Resources Corp.
2.23%
$33.31M
$25.02B
59.40%
12 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

42.20%Technology27.45%Consumer Cyclical9.74%Industrials7.21%Communication Services6.97%Energy2.34%Healthcare2.13%Basic Materials1.96%Financial0.01%General42.20%Technology
Technology
42.20%
Consumer Cyclical
27.45%
Industrials
9.74%
Communication Services
7.21%
Energy
6.97%
Healthcare
2.34%
Basic Materials
2.13%
Financial
1.96%
General
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.85%Outperform1024.36%Outperform917.77%Outperform829.31%Neutral77.18%Neutral63.77%Neutral53.71%Neutral41.05%Underperform38
The weighted average smart score of the RPG ETF is 8
10
12.85%
9
24.36%
8
17.77%
7
29.31%
6
7.18%
5
3.77%
4
3.71%
3
1.05%
2
0.00%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are NVDA, RCL, ANET.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 63 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.52B.
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